Gray Financial Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$11.5M Hold
218,932
4.46% 8
2016
Q3
$11.6M Hold
218,932
4.8% 7
2016
Q2
$11.6M Sell
218,932
-18,970
-8% -$1.01M 4.78% 6
2016
Q1
$12.5M Hold
237,902
4.83% 8
2015
Q4
$12.4M Buy
+237,902
New +$12.4M 9.17% 4